Obs Facilities Ltd. in Heston, TW5 0LR

Description

Data updated on: 01-11-2023

Obs Facilities Ltd.,registered as Private Limited Company, that is located in 40 Walnut Tree Road, Heston. The located in TW5 0LR. The enterprise 's been 13 years in the business. The reg. no. is 07807828. The firm debuted under the business name Obs Pest Control, but for the last 10 years has operated under the business name Obs Facilities Ltd.. The company's SIC and NACE codes are 96090 and has the NACE code: Other service activities not elsewhere classified. The latest financial reports were submitted for the period up to 2022-10-31 and the most recent annual confirmation statement was submitted on 2023-10-06.

The firm owes its accomplishments and constant improvement to a team of two directors, who are Mukand M. and Bhavna M., who have been running the company since August 2020. To support the directors in their duties, this specific firm has been utilizing the expertise of Mukand M. as a secretary since the appointment on 2011-10-12.

Bhavna M. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Previous company's names
Obs Facilities Ltd. 2014-02-28
Obs Pest Control Ltd 2011-10-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	267	31	31	31	1 721

Balance Sheet
Cash Bank On Hand					1 041	42	2 058	5 676	15 536	1 665	11 417
Current Assets	330	330	330	330	2 041	57	6 861	7 105	72 501	61 857	79 768
Debtors	15	15	15	15	1 000	15	4 803	1 429	56 965	54 742	64 278
Net Assets Liabilities					736	111	-99	2 650	35	-35 553	-17 643
Other Debtors					15	1 629	4 803	1 429	9 365	2 142	4 178
Property Plant Equipment							14 346	10 759	8 069	6 052	4 539
Total Inventories										5 450	4 073
Cash Bank In Hand	315	315	315	315	1 041
Net Assets Liabilities Including Pension Asset Liability	267

Capital & Reserves
Called Up Share Capital	15	15	15	15	1 000
Profit Loss Account Reserve	252	16	16	16	721
Shareholder Funds	267	31	31	31	1 721

Other Financial Data
Version Production Software								2 020	2 022	2 023	2 023
Accrued Liabilities							400	900	550	1 125	500
Accumulated Depreciation Impairment Property Plant Equipment							4 782	8 369	11 059	13 076	14 589
Additions Other Than Through Business Combinations Property Plant Equipment							19 128
Average Number Employees During Period									3	3	3
Bank Borrowings									47 500	38 209	27 938
Bank Borrowings Overdrafts									2 500	10 216	10 466
Creditors					320	1 560	21 306	15 214	33 035	65 253	74 012
Finance Lease Liabilities Present Value Total							17 708	13 604	9 500	5 054	3 002
Increase From Depreciation Charge For Year Property Plant Equipment							4 782	3 587	2 690	2 017	1 513
Loans From Directors					144	-1 614
Net Current Assets Liabilities	267	31	31	31	1 721	111	-14 445	-8 109	39 466	-3 396	5 756
Nominal Value Allotted Share Capital					15	15
Number Shares Allotted		15	15	15	1 000	15
Other Creditors							3 198	3	19 760	48 563	52 910
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost							19 128	19 128	19 128	19 128	19 128
Taxation Social Security Payable					176	1 560		707	725	295	7 134
Total Assets Less Current Liabilities	267	31	31	31	1 721			2 650	47 535	2 656	10 295
Trade Debtors Trade Receivables									47 600	52 600	60 100
Creditors Due Within One Year	63	299	299	299	320
Debtors Due After One Year			-15	-15
Share Capital Allotted Called Up Paid	15	15	15	15	1 000

Company staff

Mukand M.

Role: Director

Appointed: 01 August 2020

Latest update: 29 March 2024

Mukand M.

Role: Secretary

Appointed: 12 October 2011

Latest update: 29 March 2024

Bhavna M.

Role: Director

Appointed: 12 October 2011

Latest update: 29 March 2024

People with significant control

Bhavna M.

Notified on 6 October 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	26 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	20 October 2024
Confirmation statement last made up date	06 October 2023

Annual Accounts 27 August 2013
Start Date For Period Covered By Report	2011-10-12
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	27 August 2013
Annual Accounts 18 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	18 July 2014
Annual Accounts 27 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	27 July 2015
Annual Accounts 12 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	12 July 2016
Annual Accounts 26 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	26 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
End Date For Period Covered By Report	31 October 2016

Obs Facilities Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mukand M.

Mukand M.

Bhavna M.

People with significant control

Bhavna M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Obs Facilities Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mukand M.

Mukand M.

Bhavna M.

People with significant control

Bhavna M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016